Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,494,394 | 1,488,109 | -6,285 | 284,423 | 323,078 | 2.90% | +38,656 |
| NVIDIA CORPORATION(NVDA) | 127,536 | 1,249,335 | +1,121,799 | 119,981 | 155,280 | 1.39% | +35,299 |
| VEREN INC | 0 | 3,094,920 | +3,094,920 | 0 | 24,419 | 0.22% | +24,419 |
| PALO ALTO NETWORKS INC(PANW) | 221,776 | 209,605 | -12,171 | 52,688 | 71,477 | 0.64% | +18,789 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,014 | 172,348 | +170,334 | 182 | 17,649 | 0.16% | +17,467 |
| ALPHABET INC(GOOG) | 711,409 | 718,146 | +6,737 | 117,930 | 132,572 | 1.19% | +14,642 |
| COSTCO WHSL CORP NEW(COST) | 174,996 | 173,029 | -1,967 | 133,757 | 146,431 | 1.31% | +12,674 |
| ELI LILLY & CO(LLY) | 72,067 | 79,329 | +7,262 | 60,286 | 72,606 | 0.65% | +12,320 |
| ISHARES TR | 45,944 | 178,337 | +132,393 | 4,343 | 16,584 | 0.15% | +12,241 |
| VANGUARD INDEX FDS | 51,472 | 71,626 | +20,154 | 25,181 | 35,931 | 0.32% | +10,750 |
| NEXTERA ENERGY INC(NEE) | 91,509 | 222,175 | +130,666 | 5,882 | 15,534 | 0.14% | +9,653 |
| SPDR S&P 500 ETF TR(SPY) | 300,729 | 340,134 | +39,405 | 176,243 | 185,831 | 1.67% | +9,588 |
| SEMPRA(SRE) | 66 | 121,570 | +121,504 | 5 | 9,150 | 0.08% | +9,146 |
| ORACLE CORP(ORCL) | 263,210 | 291,659 | +28,449 | 34,009 | 41,767 | 0.37% | +7,758 |
| INTUITIVE SURGICAL INC | 9,053 | 18,208 | +9,155 | 235 | 7,944 | 0.07% | +7,709 |
| AMAZON COM INC(AMZN) | 933,223 | 978,449 | +45,226 | 185,614 | 193,203 | 1.73% | +7,589 |
| NOVO-NORDISK A S(NVO) | 130,401 | 188,251 | +57,850 | 19,950 | 27,443 | 0.25% | +7,494 |
| WESTERN DIGITAL CORP.(WDC) | 4,289 | 100,115 | +95,826 | 312 | 7,653 | 0.07% | +7,341 |
| ALPHABET INC(GOOG) | 566,156 | 572,592 | +6,436 | 98,952 | 104,968 | 0.94% | +6,016 |
| ARISTA NETWORKS INC | 114,877 | 117,855 | +2,978 | 36,338 | 42,089 | 0.38% | +5,752 |
| VANGUARD BD INDEX FDS | 223,204 | 313,866 | +90,662 | 18,319 | 23,992 | 0.22% | +5,672 |
| KINROSS GOLD CORP(KGC) | 643,713 | 1,158,872 | +515,159 | 4,071 | 9,582 | 0.09% | +5,510 |
| CELESTICA INC(CLS) | 0 | 90,038 | +90,038 | 0 | 5,228 | 0.05% | +5,228 |
| ISHARES TR | 63,100 | 69,495 | +6,395 | 33,061 | 38,108 | 0.34% | +5,047 |
| ARM HOLDINGS PLC | 2,614 | 33,245 | +30,631 | 330 | 5,287 | 0.05% | +4,958 |
| SOLARIS RES INC(SLSR) | 0 | 1,663,220 | +1,663,220 | 0 | 4,789 | 0.04% | +4,789 |
| AMERICAN EXPRESS CO(AXP) | 58,451 | 77,339 | +18,888 | 13,573 | 18,101 | 0.16% | +4,528 |
| QUALCOMM INC(QCOM) | 288,175 | 298,857 | +10,682 | 55,360 | 59,878 | 0.54% | +4,519 |
| GE VERNOVA INC(GEV) | 41,007 | 66,341 | +25,334 | 6,996 | 11,141 | 0.10% | +4,144 |
| ROYAL CARIBBEAN GROUP COM | 120,735 | 133,478 | +12,743 | 16,746 | 20,885 | 0.19% | +4,139 |
| VANGUARD INDEX FDS | 18,631 | 32,445 | +13,814 | 4,926 | 8,696 | 0.08% | +3,770 |
| MCKESSON CORP(MCK) | 20,518 | 28,531 | +8,013 | 13,366 | 16,775 | 0.15% | +3,409 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 95,369 | 108,263 | +12,894 | 15,357 | 18,711 | 0.17% | +3,354 |
| SERVICENOW INC(NOW) | 4,126 | 8,084 | +3,958 | 3,134 | 6,387 | 0.06% | +3,253 |
| TEXAS ROADHOUSE INC(TXRH) | 877 | 19,604 | +18,727 | 136 | 3,340 | 0.03% | +3,204 |
| CATERPILLAR INC(CAT) | 61,854 | 80,731 | +18,877 | 23,696 | 26,585 | 0.24% | +2,889 |
| CAMECO CORP(CCJ) | 734,734 | 982,979 | +248,245 | 46,779 | 49,608 | 0.44% | +2,829 |
| DICKS SPORTING GOODS INC(DKS) | 8,205 | 22,523 | +14,318 | 1,784 | 4,567 | 0.04% | +2,783 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,753 | 28,362 | +22,609 | 893 | 3,613 | 0.03% | +2,721 |
| ISHARES TR | 9,053 | 43,715 | +34,662 | 235 | 2,934 | 0.03% | +2,699 |
| MICRON TECHNOLOGY INC(MU) | 27,896 | 46,814 | +18,918 | 3,504 | 6,172 | 0.06% | +2,668 |
| SPX TECHNOLOGIES INC | 42,067 | 62,278 | +20,211 | 6,041 | 8,678 | 0.08% | +2,636 |
| TESLA INC(TSLA) | 83,634 | 83,012 | -622 | 14,871 | 17,437 | 0.16% | +2,566 |
| ISHARES TR | 52,172 | 76,624 | +24,452 | 5,686 | 8,132 | 0.07% | +2,446 |
| ODDITY TECH LTD SHS CL A | 4,100 | 94,984 | +90,884 | 1,384 | 3,722 | 0.03% | +2,339 |
| PDD HOLDINGS INC(PDD) | 0 | 17,312 | +17,312 | 0 | 2,313 | 0.02% | +2,313 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 170,386 | 345,543 | +175,157 | 2,659 | 4,869 | 0.04% | +2,210 |
| TARGET CORP(TGT) | 4,084 | 19,673 | +15,589 | 791 | 2,867 | 0.03% | +2,076 |
| KROGER CO(KR) | 66,241 | 115,867 | +49,626 | 3,795 | 5,858 | 0.05% | +2,063 |
| MERCK & CO INC(MRK) | 192,014 | 250,273 | +58,259 | 30,015 | 32,070 | 0.29% | +2,054 |
| KIMBERLY-CLARK CORP(KMB) | 72,447 | 82,742 | +10,295 | 9,394 | 11,405 | 0.10% | +2,011 |
| TJX COS INC NEW(TJX) | 266,858 | 263,189 | -3,669 | 27,139 | 29,109 | 0.26% | +1,970 |
| THE TRADE DESK INC(TTD) | 15,476 | 33,940 | +18,464 | 1,401 | 3,326 | 0.03% | +1,925 |
| FIDELITY MERRIMACK STR TR | 22,708 | 62,072 | +39,364 | 1,126 | 2,978 | 0.03% | +1,851 |
| DELL TECHNOLOGIES INC(DELL) | 21,665 | 30,356 | +8,691 | 2,576 | 4,344 | 0.04% | +1,768 |
| ARCHER DANIELS MIDLAND CO | 48,836 | 92,492 | +43,656 | 3,854 | 5,622 | 0.05% | +1,768 |
| BOOKING HOLDINGS INC(BKNG) | 4,022 | 4,225 | +203 | 14,709 | 16,399 | 0.15% | +1,690 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 545,374 | 565,104 | +19,730 | 19,017 | 20,689 | 0.19% | +1,672 |
| SOUTHERN CO(SO) | 55,779 | 85,736 | +29,957 | 4,959 | 6,622 | 0.06% | +1,663 |
| APPLIED MATLS INC | 57,731 | 62,803 | +5,072 | 13,275 | 14,928 | 0.13% | +1,654 |
| GILEAD SCIENCES INC(GILD) | 41,409 | 70,238 | +28,829 | 3,190 | 4,828 | 0.04% | +1,638 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,727 | 10,731 | +6,004 | 1,200 | 2,787 | 0.02% | +1,587 |
| ISHARES TR | 9,053 | 17,812 | +8,759 | 235 | 1,789 | 0.02% | +1,554 |
| BLACKLINE INC(BL) | 0 | 32,172 | +32,172 | 0 | 1,548 | 0.01% | +1,548 |
| AMGEN INC(AMGN) | 86,021 | 86,687 | +666 | 25,433 | 26,966 | 0.24% | +1,533 |
| GE AEROSPACE(GE) | 174,036 | 184,730 | +10,694 | 27,986 | 29,441 | 0.26% | +1,456 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 68,819 | 68,337 | -482 | 16,426 | 17,846 | 0.16% | +1,420 |
| FREEPORT-MCMORAN INC(FCX) | 340,903 | 398,409 | +57,506 | 17,915 | 19,312 | 0.17% | +1,397 |
| S&P GLOBAL INC(SPGI) | 26,719 | 29,040 | +2,321 | 11,701 | 12,958 | 0.12% | +1,257 |
| NXP SEMICONDUCTORS N V COM | 3,468 | 7,933 | +4,465 | 867 | 2,106 | 0.02% | +1,240 |
| DIREXION SHS ETF TR | 9,053 | 49,211 | +40,158 | 235 | 1,438 | 0.01% | +1,203 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,321 | 37,770 | +17,449 | 1,398 | 2,560 | 0.02% | +1,162 |
| ADOBE INC(ADBE) | 21,689 | 22,489 | +800 | 11,458 | 12,594 | 0.11% | +1,136 |
| CONSTELLATION ENERGY CORP(CEG) | 17,748 | 27,382 | +9,634 | 4,500 | 5,635 | 0.05% | +1,135 |
| ISHARES TR | 9,053 | 28,405 | +19,352 | 235 | 1,317 | 0.01% | +1,082 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 29,455 | +29,455 | 0 | 1,054 | 0.01% | +1,054 |
| ISHARES TR | 0 | 42,478 | +42,478 | 0 | 1,052 | 0.01% | +1,052 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 183,006 | 174,721 | -8,285 | 38,768 | 39,788 | 0.36% | +1,020 |
| CINTAS CORP(CTAS) | 8,582 | 10,412 | +1,830 | 6,222 | 7,241 | 0.06% | +1,019 |
| COCA COLA CO(KO) | 343,341 | 350,162 | +6,821 | 21,147 | 22,159 | 0.20% | +1,012 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 14,744 | 17,772 | +3,028 | 2,839 | 3,832 | 0.03% | +993 |
| ISHARES TR | 4,638 | 11,882 | +7,244 | 650 | 1,628 | 0.01% | +978 |
| ISHARES TR MSCI USA QLT FCT | 51,521 | 63,184 | +11,663 | 9,839 | 10,812 | 0.10% | +973 |
| BLACKSTONE INC(BX) | 147,861 | 173,166 | +25,305 | 20,251 | 21,186 | 0.19% | +935 |
| AMERICAN CENTY ETF TR | 18,641 | 39,600 | +20,959 | 1,650 | 2,585 | 0.02% | +935 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 8,850 | +8,850 | 0 | 908 | 0.01% | +908 |
| GETTY IMAGES HOLDINGS INC(GETY) | 0 | 274,121 | +274,121 | 0 | 907 | 0.01% | +907 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,298 | 84,797 | +83,499 | 4,400 | 5,250 | 0.05% | +849 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 426 | 38,781 | +38,355 | 9 | 816 | 0.01% | +807 |
| COMCAST CORP NEW(CCZ) | 54,340 | 83,836 | +29,496 | 2,408 | 3,204 | 0.03% | +796 |
| VANGUARD BD INDEX FDS | 174 | 10,568 | +10,394 | 13 | 785 | 0.01% | +772 |
| HUDBAY MINERALS INC(HBM) | 84,754 | 173,886 | +89,132 | 823 | 1,592 | 0.01% | +769 |
| LULULEMON ATHLETICA INC(LULU) | 23,771 | 35,918 | +12,147 | 10,109 | 10,874 | 0.10% | +765 |
| NASDAQ INC(NDAQ) | 466 | 12,661 | +12,195 | 19 | 756 | 0.01% | +737 |
| GENERAC HLDGS INC(GNRC) | 11,990 | 16,385 | +4,395 | 1,501 | 2,181 | 0.02% | +680 |
| ISHARES TR | 9,053 | 33,692 | +24,639 | 235 | 865 | 0.01% | +630 |
| ISHARES TR | 17,452 | 23,173 | +5,721 | 4,044 | 4,670 | 0.04% | +625 |
| CHENIERE ENERGY INC(LNG) | 8,738 | 11,936 | +3,198 | 1,452 | 2,067 | 0.02% | +615 |
| COTERRA ENERGY INC | 0 | 22,450 | +22,450 | 0 | 596 | 0.01% | +596 |
| INVESCO QQQ TR | 69,804 | 67,633 | -2,171 | 32,039 | 32,614 | 0.29% | +575 |